MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
+4.33%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
(-16%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-22.84%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
36
New
4
Increased
5
Reduced
19
Closed
4
Top Buys
| 1 |
First United
FUNC
|
$2.27M |
| 2 |
NI Holdings
NODK
|
$2.2M |
| 3 |
First Foundation Inc
FFWM
|
$1.15M |
| 4 |
Provident Financial
PROV
|
$996K |
| 5 |
ICCH
ICC Holdings, Inc.
ICCH
|
$371K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.91M |
| 2 |
AMRB
American River Bankshares
AMRB
|
$3.8M |
| 3 |
Comerica
CMA
|
$3.63M |
| 4 |
SGM
Stonegate Mortgage Corporation
SGM
|
$3.51M |
| 5 |
ALTA
Altabancorp Common Stock
ALTA
|
$2.34M |
Sector Composition
| 1 | Financials | 87.68% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First United
FUNC
$243M
| $9.11M | 9.62% | 628,078 +156,806 | +33% | +$2.27M |
|
|
MBRG
2
DELISTED
Middleburg Financial Corp
MBRG
| $8.66M | 9.15% | 216,282 -55,887 | -21% | -$2.24M |
|
|
3
Comerica
CMA
$9.07B
| $7.75M | 8.18% | 112,946 -52,900 | -32% | -$3.63M |
|
4
Citizens Financial Group
CFG
$22.6B
| $7.15M | 7.55% | 206,800 -10,000 | -5% | -$346K |
|
|
CFNB
5
DELISTED
California First National Banc
CFNB
| $6.37M | 6.72% | 392,933 +5,638 | +1% | +$91.3K |
|
6
Zions Bancorporation
ZION
$8.56B
| $5.79M | 6.11% | 137,800 -41,200 | -23% | -$1.73M |
|
7
Chemung Financial Corp
CHMG
$258M
| $4.59M | 4.85% | 116,149 -8,262 | -7% | -$326K |
|
|
SGM
8
DELISTED
Stonegate Mortgage Corporation
SGM
| $3.7M | 3.91% | 464,934 -440,502 | -49% | -$3.51M |
|
|
RNDB
9
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $3.64M | 3.84% | 234,740 | – | – |
|
|
PFBX
10
DELISTED
Peoples Financial Corp/MS
PFBX
| $3.35M | 3.54% | 222,778 -26,685 | -11% | -$402K |
|
11
AmeriServ Financial
ASRV
$49.2M
| $3.09M | 3.27% | 824,815 -10,410 | -1% | -$39K |
|
12
Western New England Bancorp
WNEB
$257M
| $2.98M | 3.14% | 283,298 -198,670 | -41% | -$2.09M |
|
13
Sound Financial Bancorp
SFBC
$113M
| $2.92M | 3.08% | 91,973 -500 | -0.5% | -$15.9K |
|
|
14
First Foundation Inc
FFWM
$490M
| $2.33M | 2.46% | 150,131 +74,297 | +98% | +$1.15M |
|
|
15
NI Holdings
NODK
$277M
| $2.2M | 2.32% | +147,363 | New | +$2.2M |
|
|
PBBI
16
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $2.19M | 2.31% | 214,226 | – | – |
|
|
DNBF
17
DELISTED
DNB Financial Corp
DNBF
| $2.16M | 2.28% | 63,521 -100 | -0.2% | -$3.4K |
|
|
AMRB
18
DELISTED
American River Bankshares
AMRB
| $2.11M | 2.23% | 142,641 -256,740 | -64% | -$3.8M |
|
|
BANX
19
ArrowMark Financial
BANX
$146M
| $2.05M | 2.16% | 101,486 | – | – |
|
|
CNBKA
20
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.92M | 2.03% | 31,634 -2,982 | -9% | -$181K |
|
21
Magyar Bancorp
MGYR
$111M
| $1.89M | 2% | 145,428 -350 | -0.2% | -$4.55K |
|
|
HMNF
22
DELISTED
HMN Financial Inc
HMNF
| $1.39M | 1.47% | 76,904 -90 | -0.1% | -$1.62K |
|
|
CVLY
23
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.09M | 1.15% | 42,042 -12,937 | -24% | -$335K |
|
|
ALTA
24
DELISTED
Altabancorp Common Stock
ALTA
| $1.04M | 1.1% | 39,351 -88,554 | -69% | -$2.34M |
|
|
CWBC
25
DELISTED
Community West BanCshares
CWBC
| $1.01M | 1.06% | 98,485 +33,096 | +51% | +$338K |
|